Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$260M
3
+$257M
4
TJX icon
TJX Companies
TJX
+$243M
5
HUM icon
Humana
HUM
+$190M

Top Sells

1
+$428M
2
+$230M
3
+$192M
4
MELI icon
Mercado Libre
MELI
+$166M
5
COST icon
Costco
COST
+$163M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 15.16%
3 Healthcare 14.55%
4 Financials 13.19%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29M 0.11%
507,335
-502,164
252
$29M 0.11%
795,152
-34,674
253
$28.9M 0.11%
390,349
+58,304
254
$28.6M 0.1%
+48,924
255
$28.5M 0.1%
+103,761
256
$28.5M 0.1%
284,044
-219,302
257
$28.2M 0.1%
611,153
-41,320
258
$27.4M 0.1%
1,018,527
+4,162
259
$26.9M 0.1%
+85,866
260
$26.9M 0.1%
59,104
+35,413
261
$26.7M 0.1%
+557,292
262
$26.6M 0.1%
207,063
+52,301
263
$26.6M 0.1%
19,947
-60,995
264
$26.4M 0.1%
858,602
-11,810
265
$26.2M 0.1%
548,406
+69,813
266
$26.1M 0.1%
318,382
-95,230
267
$26M 0.1%
1,033,225
+485,928
268
$25.9M 0.09%
54,106
-23,256
269
$25.6M 0.09%
423,658
-497,829
270
$25.5M 0.09%
926,122
-38,153
271
$25.4M 0.09%
+336,183
272
$25.3M 0.09%
366,486
+25,287
273
$25.3M 0.09%
1,277,180
-197,351
274
$25.3M 0.09%
101,932
-237,950
275
$25.3M 0.09%
363,093
+127,333
9 10
11
12 13